SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)

SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪41.36 M‬USD
Fund flows (1Y)
‪5.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.02%

About SSGA SPDR ETFS EUROPE I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC)


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Oct 16, 2019
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
IE00BH4GR342
The objective of the Fund is to track the performance of the global listed real estate securities market.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.89%
Finance98.59%
Miscellaneous0.28%
Bonds, Cash & Other1.11%
UNIT0.68%
Cash0.44%
Miscellaneous−0.01%
Stock breakdown by region
2%0.2%75%9%0.5%0.3%11%
North America75.59%
Asia11.73%
Europe9.21%
Oceania2.48%
Africa0.49%
Middle East0.27%
Latin America0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows